SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$11.7M
3
+$7.24M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.5M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.25M

Top Sells

1
+$411M
2
+$61.8M
3
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$14.6M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-79,029
302
– –
-97,500
303
– –
-403,468
304
– –
-333,551
305
– –
-356,962
306
– –
-422,554
307
– –
-844,883
308
– –
-409,174
309
– –
-450,000
310
– –
-206,950
311
– –
-422,731
312
– –
-264,922
313
– –
-140,598
314
– –
-310,000
315
– –
-274,678
316
– –
-100,028
317
– –
-350,000
318
– –
-120,399
319
– –
-750,000
320
– –
-750,000
321
– –
-115,350
322
– –
-485,469
323
– –
-170,000
324
– –
-402,641
325
– –
-140,100
10 11 12
13
14